Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy I (MBXIX)

38.98 -0.28 (-0.71%)
At close: June 14 at 8:00 PM EDT

Top 6 Holdings (30.68% of Total Assets)

SymbolCompany% Assets
IWB
iShares Russell 1000 ETF 6.39%
IJH
iShares Core S&P Mid-Cap ETF 6.36%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.32%
IWM
iShares Russell 2000 ETF 4.41%
USMV
iShares MSCI USA Min Vol Factor ETF 4.17%
VWO
Vanguard Emerging Markets Stock Index Fund 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorMBXIX
Technology   20.16%
Financial Services   15.41%
Industrials   12.62%
Consumer Cyclical   10.93%
Healthcare   10.40%
Real Estate   6.44%
Consumer Defensive   5.95%
Energy   5.15%
Communication Services   5.09%
Basic Materials   4.73%
Utilities   3.13%

Overall Portfolio Composition (%)

Cash 16.17%
Stocks 50.77%
Bonds 15.36%
Others 17.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MBXIX Category Average
Price/Earnings 0.05 23.03
Price/Book 0.38 3.08
Price/Sales 0.57 2.18
Price/Cashflow 0.08 14.45
Median Market Cap 34,426.72 53,678.35
3 Year Earnings Growth 19.63 13.61

Bond Holdings

Average MBXIX Category Average
Maturity -- 7.41
Duration 2.32 1.37
Credit Quality -- --

Performance & Risk

YTD Return 11.09%
5y Average Return 8.18%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Catalyst Mutual Funds
Net Assets 7.39B
YTD Return 13.37%
Yield 1.61%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio comprised of (i) futures contracts, forward and spot contracts, and/or options on futures contracts on or related to the following sectors: currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, (the "Futures Component") and (ii) equity ETFs, common stocks (the "Equity Component"), intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.

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